State Street Equity 500 Index II Portfolio SCHW Holdings History
State Street Equity 500 Index II Portfolio's Charles Schwab Corp Holding Summary
As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 504,094.00 shares of Charles Schwab Corp(SCHW), totaling $39.46 Mil. This investment constitutes 0.28% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.03% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then State Street Equity 500 Index II Portfolio has made 14 purchases of SCHW, at an average price of $64.02, for a total of 517,894.00 shares. In addition, there have been 1 sales at an average price of $41.97 for 13,800.00 shares. Based on historical transaction data and SCHW's current price of $95.80, State Street Equity 500 Index II Portfolio's estimated gain on his SCHW holdings is $15.72 Mil, reflecting a 47.40% gain to date.
State Street Equity 500 Index II Portfolio SCHW ($95.80) Holding Chart
State Street Equity 500 Index II Portfolio SCHW ($95.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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